the truell conservation foundation
the truell conservation foundation Company Information
Company Number
07893448
Registered Address
vestry house, laurence pountney hill, london, EC4R 0EH
Industry
Other personal service activities n.e.c.
Telephone
02072809700
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the truell conservation foundation Estimated Valuation
Pomanda estimates the enterprise value of THE TRUELL CONSERVATION FOUNDATION at £654.6k based on a Turnover of £811.1k and 0.81x industry multiple (adjusted for size and gross margin).
the truell conservation foundation Estimated Valuation
Pomanda estimates the enterprise value of THE TRUELL CONSERVATION FOUNDATION at £81.2m based on an EBITDA of £13.7m and a 5.93x industry multiple (adjusted for size and gross margin).
the truell conservation foundation Estimated Valuation
Pomanda estimates the enterprise value of THE TRUELL CONSERVATION FOUNDATION at £152.5m based on Net Assets of £51m and 2.99x industry multiple (adjusted for liquidity).
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The Truell Conservation Foundation Overview
The Truell Conservation Foundation is a live company located in london, EC4R 0EH with a Companies House number of 07893448. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2011, it's largest shareholder is unknown. The Truell Conservation Foundation is a established, small sized company, Pomanda has estimated its turnover at £811.1k with declining growth in recent years.
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The Truell Conservation Foundation Health Check
Pomanda's financial health check has awarded The Truell Conservation Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £811.1k, make it in line with the average company (£796.6k)
£811.1k - The Truell Conservation Foundation
£796.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (5.3%)
-66% - The Truell Conservation Foundation
5.3% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - The Truell Conservation Foundation
40.1% - Industry AVG
Profitability
an operating margin of 1685% make it more profitable than the average company (6.3%)
1685% - The Truell Conservation Foundation
6.3% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
- The Truell Conservation Foundation
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Truell Conservation Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is equally as efficient (£68.2k)
- The Truell Conservation Foundation
£68.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (27 days)
39 days - The Truell Conservation Foundation
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
0 days - The Truell Conservation Foundation
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Truell Conservation Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 227 weeks, this is more cash available to meet short term requirements (66 weeks)
227 weeks - The Truell Conservation Foundation
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (38.3%)
5.2% - The Truell Conservation Foundation
38.3% - Industry AVG
THE TRUELL CONSERVATION FOUNDATION financials
The Truell Conservation Foundation's latest turnover from March 2023 is £811.1 thousand and the company has net assets of £51 million. According to their latest financial statements, we estimate that The Truell Conservation Foundation has 12 employees and maintains cash reserves of £167.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 811,096 | 4,447,620 | 2,107,049 | 20,286,072 | 5,518,476 | 222,171 | 32,346 | 928,381 | 190,000 | 1,122,272 | 730,219 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 10,937,187 | 11,096,807 | 1,824,753 | 20,775,639 | 3,941,348 | 91,147 | -98,898 | 669,388 | -24,103 | 874,724 | 344,353 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 10,937,187 | 11,096,807 | 1,824,753 | 20,775,639 | 3,941,348 | 91,147 | -98,898 | 669,388 | -24,103 | 874,724 | 344,353 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 10,937,187 | 11,096,807 | 1,824,753 | 20,775,639 | 3,941,348 | 91,147 | -98,898 | 669,388 | -24,103 | 874,724 | 344,353 |
| Employee Costs | 0 | 5,617 | 6,128 | 6,128 | 7,660 | 8,085 | 5,651 | 12,000 | 12,414 | 82,823 | 17,535 |
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,081,942 | 4,113,316 | 4,053,812 | 2,992,500 | 2,992,500 | 3,072,242 | 3,072,554 | 3,072,954 | 2,213,354 | 2,213,754 | 407 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,215 | 51,710 | 90,205 | 128,699 | 101,058 |
| Investments & Other | 41,087,554 | 30,246,071 | 11,255,648 | 9,652,366 | 5,256,000 | 512,500 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,169,496 | 34,359,387 | 15,309,460 | 12,644,866 | 8,248,500 | 3,584,742 | 3,085,769 | 3,124,664 | 2,303,559 | 2,342,453 | 101,465 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,298 | 87,285 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 0 |
| Group Debtors | 7,935,125 | 7,474,258 | 15,759,650 | 11,519,755 | 0 | 0 | 2,313 | 234,000 | 0 | 0 | 0 |
| Misc Debtors | 457,433 | 192,410 | 190,476 | 1,098,792 | 7,672,797 | 676,937 | 1,265,642 | 1,064,753 | 3,134 | 1,317 | 0 |
| Cash | 167,282 | 930,645 | 940,047 | 6,556,220 | 66,057 | 122,362 | 38,778 | 4,568 | 18,069 | 12,967 | 302,436 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,647,138 | 8,684,598 | 16,890,173 | 19,174,767 | 7,738,854 | 799,299 | 1,321,733 | 1,318,321 | 36,203 | 29,284 | 302,436 |
| total assets | 53,816,634 | 43,043,985 | 32,199,633 | 31,819,633 | 15,987,354 | 4,384,041 | 4,407,502 | 4,442,985 | 2,339,762 | 2,371,737 | 403,901 |
| Bank overdraft | 0 | 144,399 | 321,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,184 | 1,212 | 51,765 | 93 | 798 | 361 | 0 | 0 | 145 | 7,787 | 13,308 |
| Group/Directors Accounts | 0 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,128 | 33,811 | 34,691 | 2,329,682 | 7,272,337 | 80,131 | 195,100 | 1,409,207 | 1,144,643 | 1,144,873 | 46,240 |
| total current liabilities | 38,312 | 179,422 | 408,450 | 2,329,775 | 7,273,135 | 80,492 | 195,100 | 1,409,207 | 1,144,788 | 1,152,660 | 59,548 |
| loans | 1,760,000 | 1,760,000 | 1,760,000 | 1,260,000 | 1,260,000 | 1,260,000 | 1,260,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 993,200 | 1,016,628 | 1,040,055 | 1,063,483 | 0 | 0 | 0 | 1,168,956 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,063,483 | 1,186,478 | 1,186,478 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,753,200 | 2,776,628 | 2,800,055 | 2,323,483 | 2,323,483 | 2,446,478 | 2,446,478 | 1,168,956 | 0 | 0 | 0 |
| total liabilities | 2,791,512 | 2,956,050 | 3,208,505 | 4,653,258 | 9,596,618 | 2,526,970 | 2,641,578 | 2,578,163 | 1,144,788 | 1,152,660 | 59,548 |
| net assets | 51,025,122 | 40,087,935 | 28,991,128 | 27,166,375 | 6,390,736 | 1,857,071 | 1,765,924 | 1,864,822 | 1,194,974 | 1,219,077 | 344,353 |
| total shareholders funds | 51,025,122 | 40,087,935 | 28,991,128 | 27,166,375 | 6,390,736 | 1,857,071 | 1,765,924 | 1,864,822 | 1,194,974 | 1,219,077 | 344,353 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 31,374 | 31,372 | 17,742 | 0 | 0 | 312 | 400 | 400 | 400 | 401 | 90 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 13,215 | 38,495 | 38,495 | 38,494 | 38,494 | 25,278 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 725,903 | -8,196,173 | 3,331,579 | 4,945,750 | 7,672,797 | -606,018 | -30,798 | 1,295,619 | 1,817 | 16,317 | 0 |
| Creditors | -28 | -50,553 | 51,672 | -705 | 798 | 361 | 0 | -145 | -7,642 | -5,521 | 13,308 |
| Accruals and Deferred Income | -20,111 | -24,307 | -2,318,419 | -3,879,172 | 7,272,337 | -114,969 | -2,383,063 | 1,433,520 | -230 | 1,098,633 | 46,240 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||
| Change in Investments | 10,841,483 | 18,990,423 | 1,603,282 | 4,396,366 | 5,256,000 | 512,500 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -10,841,483 | -18,990,423 | -1,603,282 | -4,396,366 | -5,256,000 | ||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -478 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 500,000 | 0 | 1,260,000 | 0 | 1,260,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,063,483 | 1,063,483 | 0 | 1,186,478 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -478 | 500,478 | -1,063,483 | 4,772,871 | 0 | 2,446,478 | 460 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||
| cash | -763,363 | -9,402 | -5,616,173 | 6,490,163 | 66,057 | 83,584 | 34,210 | -13,501 | 5,102 | -289,469 | 302,436 |
| overdraft | -144,399 | -177,117 | 321,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -618,964 | 167,715 | -5,937,689 | 6,490,163 | 66,057 | 83,584 | 34,210 | -13,501 | 5,102 | -289,469 | 302,436 |
the truell conservation foundation Credit Report and Business Information
The Truell Conservation Foundation Competitor Analysis
Perform a competitor analysis for the truell conservation foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the truell conservation foundation Ownership
THE TRUELL CONSERVATION FOUNDATION group structure
The Truell Conservation Foundation has 1 subsidiary company.
Ultimate parent company
THE TRUELL CONSERVATION FOUNDATION
07893448
1 subsidiary
the truell conservation foundation directors
The Truell Conservation Foundation currently has 6 directors. The longest serving directors include Mr John Loveless (Dec 2011) and Mr Edmund Truell (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Loveless | Guernsey | 74 years | Dec 2011 | - | Director |
| Mr Edmund Truell | United Kingdom | 61 years | Feb 2012 | - | Director |
| Ms Cedriane De Boucaud | Uk | 54 years | Apr 2016 | - | Director |
| Mrs Lucy Pearce | England | 47 years | Feb 2019 | - | Director |
| Mr John Hatchard | 71 years | Dec 2019 | - | Director | |
| Mr James Truell | 29 years | Mar 2023 | - | Director |
P&L
March 2023turnover
811.1k
-82%
operating profit
13.7m
0%
gross margin
40.1%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
51m
+0.27%
total assets
53.8m
+0.25%
cash
167.3k
-0.82%
net assets
Total assets minus all liabilities
the truell conservation foundation company details
company number
07893448
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
vestry house, laurence pountney hill, london, EC4R 0EH
last accounts submitted
March 2023
the truell conservation foundation Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to the truell conservation foundation. Currently there are 4 open charges and 0 have been satisfied in the past.
the truell conservation foundation Companies House Filings - See Documents
| date | description | view/download |
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